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Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $52.5B
1-Year Est. Return 27.12%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$51.9B
AUM Growth
+$2.6B
Cap. Flow
-$147M
Cap. Flow %
-0.28%
Top 10 Hldgs %
13.18%
Holding
2,542
New
91
Increased
1,030
Reduced
991
Closed
85

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$164M
2
TRMB icon
Trimble
TRMB
+$103M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$86.7M
4
MTB icon
M&T Bank
MTB
+$68.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$63M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$136M
2
ENPH icon
Enphase Energy
ENPH
+$107M
3
PYPL icon
PayPal
PYPL
+$83M
4
VEEV icon
Veeva Systems
VEEV
+$82.3M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$79.1M

Sector Composition

Rank Sector Weight
1 Technology 16.63%
2 Financials 11.96%
3 Healthcare 9.89%
4 Consumer Discretionary 9.42%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
426
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.2M 0.04%
263,479
-3,399
-1% -$292K
TREX icon
427
Trex
TREX
$5.01B
$22.9M 0.04%
169,864
-8,258
-5% -$991K
ARKK icon
428
ARK Innovation ETF
ARKK
$6.29B
$22.9M 0.04%
2,115
– –
LSI
429
DELISTED
Life Storage, Inc.
LSI
$22.8M 0.04%
148,925
-6,441
-4% -$860K
NVRO
430
DELISTED
NEVRO CORP.
NVRO
$22.8M 0.04%
281,256
-6,103
-2% -$612K
HUBS icon
431
HubSpot
HUBS
$10.5B
$22.5M 0.04%
34,154
-2,020
-6% -$1.53M
ZM icon
432
Zoom
ZM
$30.6B
$22.5M 0.04%
120,688
+51,743
+75% +$12.2M
ZS icon
433
Zscaler
ZS
$27.3B
$22.3M 0.04%
70,308
-4,291
-6% -$1.35M
SXI icon
434
Standex International
SXI
$4.12B
$22.3M 0.04%
201,395
-12,948
-6% -$1.41M
AJG icon
435
Arthur J. Gallagher & Co
AJG
$63.6B
$22.1M 0.04%
130,352
-7,837
-6% -$1.28M
FA icon
436
First Advantage
FA
$4.12B
$22.1M 0.04%
1,160,307
+225,622
+24% +$4.35M
CVX icon
437
Chevron
CVX
$366B
$22.1M 0.04%
193,794
+15,391
+9% +$1.75M
MDLZ icon
438
Mondelez International
MDLZ
$79.9B
$22.1M 0.04%
334,746
-19,719
-6% -$1.22M
PFE icon
439
Pfizer
PFE
$153B
$22M 0.04%
440,984
-999
-0.2% -$49.5K
TTD icon
440
Trade Desk
TTD
$6.49B
$21.9M 0.04%
241,030
-63,265
-21% -$5.54M
DRI icon
441
Darden Restaurants
DRI
$24.4B
$21.9M 0.04%
145,428
+90,633
+165% +$13.4M
SPYG icon
442
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21.7M 0.04%
30,048
+1,282
+4% +$89.5K
NWE icon
443
NorthWestern Energy
NWE
$4.43B
$21.5M 0.04%
375,389
+24,960
+7% +$1.42M
EXR icon
444
Extra Space Storage
EXR
$31.6B
$21.5M 0.04%
95,240
-104,123
-52% -$20.6M
ESGD icon
445
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
0
– –
IWS icon
446
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$21.2M 0.04%
184,425
-10,261
-5% -$1.22M
BKNG icon
447
Booking.com
BKNG
$161B
$21.2M 0.04%
220,500
+122,625
+125% +$11.6M
VOE icon
448
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$21.1M 0.04%
5,366
+1,979
+58% +$291K
OKTA icon
449
Okta
OKTA
$25.8B
$21M 0.04%
93,528
-5,631
-6% -$1.34M
RBC icon
450
RBC Bearings
RBC
$18B
$21M 0.04%
103,769
+8,990
+9% +$1.93M
16 17
18
19 20

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Thrivent Financial for Lutherans's Q4 2021 Portfolio in Review

As of Q4 2021, Thrivent Financial for Lutherans held 2,542 positions worth $51.9B, up 5.3% from $49.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Thrivent Financial for Lutherans's Q4 2021 filing shows 91 new, 1,030 increased, 991 reduced and 85 closed positions. Its largest new stake was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M. The largest sale was Western Alliance Bancorporation, an estimated $136M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Thrivent Financial for Lutherans's largest Q4 2021 buy was Biohaven Pharmaceutical Holding Company Ltd.: 681,672 shares worth $93.9M.
  • Thrivent Financial for Lutherans added most to Walmart Inc in Q4 2021, an estimated $164M increase.
  • Thrivent Financial for Lutherans's biggest Q4 2021 reduction was Western Alliance Bancorporation, cutting an estimated $136M.
  • Thrivent Financial for Lutherans fully exited InMode in Q4 2021, selling an estimated $40.5M.
  • Thrivent Financial for Lutherans's ten largest holdings make up 13% of its $51.9B portfolio in Q4 2021.
  • Thrivent Financial for Lutherans opened 91 new positions and closed 85 in Q4 2021.
  • Thrivent Financial for Lutherans's portfolio value rose 5.3% quarter-over-quarter to $51.9B.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2021, filed 16 Feb 2022.